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| 泓德量化精选(006336)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-04 | 1.5804 | 1.5804 | 0.00% | -- | -12.50% | -- | -10.15% | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6208 | 1.6208 | -1.36% | -1.73% | -- | -- | -- | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6431 | 1.6431 | 0.00% | -0.87% | -- | -- | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6613 | 1.6613 | 0.00% | -- | -- | -6.92% | -- | -- | 27.12% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6494 | 1.6494 | -0.49% | -- | -- | -- | -- | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6576 | 1.6576 | 0.20% | -- | -- | -- | -5.97% | -- | 22.78% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6543 | 1.6543 | 0.00% | -- | -8.27% | -- | -6.82% | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8061 | 1.8061 | -0.57% | -- | -- | -- | -- | -- | 30.98% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8165 | 1.8165 | 0.00% | -- | -- | -- | 1.98% | -- | 31.74% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8035 | 1.8035 | 0.00% | -2.81% | -3.24% | -- | -- | -- | 31.00% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8396 | 1.8396 | 0.00% | -0.40% | -- | -- | 8.25% | -- | 32.77% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8556 | 1.8556 | 0.00% | -- | -0.41% | -3.35% | 8.28% | -- | 33.92% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8469 | 1.8469 | 0.24% | -1.29% | -- | -8.30% | 9.50% | -- | 33.18% | -- | -- | | 2026-09-02 | 1.8425 | 1.8425 | 0.00% | -- | -- | -- | -- | -- | 32.86% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8821 | 1.8821 | 0.00% | -- | -- | -6.98% | -- | -- | 36.16% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8711 | 1.8711 | 0.00% | 1.17% | -- | -- | -- | -- | 40.26% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8312 | 1.8312 | 0.00% | -3.94% | -- | -12.71% | -- | -- | 37.27% | -- | -- | | 2026-08-21 | 1.8516 | 1.8516 | 0.11% | -0.66% | 3.74% | -- | 12.43% | -- | 36.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8495 | 1.8495 | 0.00% | -- | 9.16% | -12.28% | 12.27% | -- | 34.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9064 | 1.9064 | 0.00% | -- | -- | -8.43% | 16.79% | -- | 38.26% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8639 | 1.8639 | 0.00% | 0.04% | -- | -11.86% | -- | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8766 | 1.8766 | 0.00% | 4.08% | -- | -- | 17.68% | -- | 33.90% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8632 | 1.8632 | 2.32% | -- | -- | -- | -- | -- | 30.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8209 | 1.8209 | 0.99% | -- | -- | -- | -- | -- | 26.53% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8030 | 1.8030 | 0.00% | -- | -- | -- | -- | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7207 | 1.7207 | 0.00% | -3.59% | -- | -- | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7652 | 1.7652 | -1.10% | -- | -17.43% | -13.64% | -- | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7848 | 1.7848 | 5.34% | -- | -- | -- | 14.40% | -- | 27.13% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6943 | 1.6943 | 0.00% | -- | -- | -16.04% | -- | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1378 | 2.1378 | 0.00% | -- | 2.18% | -- | 48.56% | -- | 52.43% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9645 | 1.9645 | 2.32% | -- | -6.52% | -- | -- | -- | 41.21% | -- | -- | | 2026-06-08 | 1.9199 | 1.9199 | 0.00% | -4.62% | -8.65% | -- | 31.80% | -- | 39.17% | -- | -- | | 2026-06-03 | 2.0140 | 2.0140 | 0.00% | -- | -- | 2.45% | 39.28% | -- | 43.14% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0128 | 2.0128 | -0.52% | -4.05% | -- | -- | 39.56% | -- | 44.09% | -- | -- | | 2026-05-29 | 2.0233 | 2.0233 | 0.00% | -3.29% | -- | -- | -- | -- | 44.46% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0940 | 2.0940 | -0.18% | -- | -- | 3.58% | -- | -- | 49.25% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0978 | 2.0978 | 0.27% | 0.76% | -- | -- | -- | -- | 50.06% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0921 | 2.0921 | 0.00% | 0.39% | 2.35% | -- | -- | -- | 47.12% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1083 | 2.1083 | 0.00% | -1.77% | 4.47% | -- | -- | -- | 49.76% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0819 | 2.0819 | -0.10% | -2.36% | 3.44% | -- | 44.58% | -- | 48.53% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0840 | 2.0840 | -1.45% | -0.84% | 5.75% | -- | -- | -- | 47.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1146 | 2.1146 | -1.47% | -- | -- | -- | 45.69% | -- | 50.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1462 | 2.1462 | 0.00% | -- | -- | -- | -- | -- | 53.22% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1322 | 2.1322 | 1.46% | -- | 9.37% | -- | 49.04% | -- | 50.70% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1016 | 2.1016 | 0.00% | -- | 8.05% | 8.80% | -- | -- | 46.17% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.0440 | 2.0440 | 0.00% | 3.72% | -- | 3.16% | -- | -- | 41.14% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.0181 | 2.0181 | 0.27% | -- | -- | -- | 47.13% | -- | 36.08% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0126 | 2.0126 | 0.19% | 3.23% | -- | -- | 47.02% | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0087 | 2.0087 | 1.93% | 3.98% | -- | -- | -- | -- | 34.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9707 | 1.9707 | 0.00% | 1.32% | 0.18% | 2.23% | 43.15% | -- | 31.49% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9496 | 1.9496 | 0.92% | 5.41% | -- | -- | -- | -- | 29.40% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9319 | 1.9319 | -0.68% | -- | -- | -- | 45.22% | -- | 27.92% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9451 | 1.9451 | 0.00% | 2.82% | -- | -- | -- | -- | 28.80% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8495 | 1.8495 | 0.00% | -0.97% | -5.92% | -- | -- | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8917 | 1.8917 | 2.31% | -- | -- | -- | -- | -- | 27.35% | -- | -- | | 2026-03-31 | 1.8489 | 1.8489 | -1.46% | -- | -- | -- | 29.49% | -- | 24.47% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8762 | 1.8762 | 0.46% | 5.17% | -- | 3.81% | -- | -- | 26.85% | -- | -- | | 2026-03-27 | 1.8676 | 1.8676 | 1.37% | -- | -- | -- | 28.53% | -- | 26.20% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8423 | 1.8423 | 0.00% | -- | -8.87% | -- | -- | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7840 | 1.7840 | 0.00% | -- | -- | -- | -- | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9672 | 1.9672 | -0.94% | -- | -- | 13.05% | 37.17% | -- | 33.81% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9859 | 1.9859 | -0.34% | -- | -0.29% | 14.13% | 37.53% | -- | 35.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9927 | 1.9927 | 0.00% | -- | -- | 15.06% | -- | -- | 36.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9659 | 1.9659 | 0.00% | -1.26% | -- | -- | -- | -- | 32.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0217 | 2.0217 | 0.00% | -- | -- | 17.40% | 39.86% | -- | 36.41% | -- | -- | | 2026-02-24 | 1.9909 | 1.9909 | 0.00% | -- | -- | -- | 38.15% | -- | 34.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9916 | 1.9916 | 0.00% | -- | 3.20% | 11.84% | 38.32% | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9700 | 1.9700 | 0.35% | -- | -- | 10.03% | 37.51% | -- | 30.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9632 | 1.9632 | 1.64% | 3.35% | -- | 10.11% | 38.24% | -- | 29.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9316 | 1.9316 | 0.00% | -1.76% | 3.38% | -- | -- | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9502 | 1.9502 | 0.00% | -- | -- | 10.88% | 41.62% | -- | 30.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8995 | 1.8995 | -3.39% | -- | -- | -- | 37.93% | -- | 26.05% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9662 | 1.9662 | -0.83% | -- | 8.79% | 9.41% | 42.78% | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9827 | 1.9827 | 0.00% | 0.07% | -- | -- | 43.98% | -- | 33.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9960 | 1.9960 | 0.00% | -- | -- | 10.72% | 44.94% | -- | 34.21% | -- | -- | | 2026-01-22 | 1.9813 | 1.9813 | 0.00% | 2.78% | 12.18% | -- | 44.02% | -- | 33.22% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9278 | 1.9278 | 0.00% | -- | 11.41% | 8.58% | -- | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9298 | 1.9298 | 0.00% | -- | 10.90% | -- | -- | -- | 34.35% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8685 | 1.8685 | 0.00% | 3.39% | -- | -- | -- | -- | 30.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8073 | 1.8073 | 0.00% | -- | 3.87% | -- | 26.22% | 32.57% | 30.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7915 | 1.7915 | 0.00% | 3.02% | -- | 1.56% | -- | 31.41% | 32.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7662 | 1.7662 | 0.00% | 2.07% | -- | 1.05% | -- | 29.55% | 30.64% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7389 | 1.7389 | 0.00% | -- | -1.92% | -1.13% | 21.74% | 27.55% | 23.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7303 | 1.7303 | -0.56% | -- | -3.03% | -- | -- | 26.92% | 21.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7401 | 1.7401 | 0.47% | -- | -2.29% | -- | 17.62% | 27.64% | 21.64% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7319 | 1.7319 | 0.00% | 0.69% | -- | -- | 18.32% | 27.04% | 19.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7446 | 1.7446 | 0.00% | -- | -2.15% | -- | 20.85% | 27.97% | 20.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7200 | 1.7200 | 0.00% | -- | -2.21% | 4.36% | 20.61% | 26.16% | 19.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7484 | 1.7484 | 0.49% | -- | -- | -- | 23.89% | 28.25% | 21.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7399 | 1.7399 | 0.00% | -- | -- | -- | 24.54% | 27.62% | 22.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7221 | 1.7221 | 0.21% | -- | -- | -- | 24.95% | 26.32% | 20.89% | -- | -- | | 2025-11-25 | 1.7185 | 1.7185 | 0.00% | -- | -- | -- | 23.83% | 26.05% | 20.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7364 | 1.7364 | 0.00% | -- | -- | 5.41% | 22.16% | 27.37% | 20.72% | -- | -- | | 2025-11-17 | 1.7729 | 1.7729 | -0.64% | -0.98% | -- | 9.91% | 26.12% | 30.04% | 22.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7844 | 1.7844 | 0.00% | 0.08% | -- | -- | 25.28% | 30.89% | 24.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7808 | 1.7808 | 0.00% | -- | -- | 11.67% | 22.53% | 30.62% | 23.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7904 | 1.7904 | 0.42% | 0.21% | -- | 13.29% | 23.30% | 31.33% | 25.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7829 | 1.7829 | 0.00% | -- | -- | -- | 22.51% | 30.78% | 22.28% | 开放申购 | 开放赎回 |
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